FLAD AFFILIATED CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.
| Measure | Date | Value |
|---|
| 2015 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,397,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,315,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,119,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,410,671 |
| Value of total assets at end of year | 2015-12-31 | $144,753,426 |
| Value of total assets at beginning of year | 2015-12-31 | $147,650,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,181 |
| Total interest from all sources | 2015-12-31 | $29,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,176,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,176,151 |
| Administrative expenses professional fees incurred | 2015-12-31 | $196,181 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,055,074 |
| Participant contributions at end of year | 2015-12-31 | $692,625 |
| Participant contributions at beginning of year | 2015-12-31 | $913,880 |
| Participant contributions at end of year | 2015-12-31 | $2,780 |
| Participant contributions at beginning of year | 2015-12-31 | $135,687 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $550,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,330 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,900 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,710 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,918,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,700,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,619,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,024,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,421,458 |
| Interest on participant loans | 2015-12-31 | $29,061 |
| Interest earned on other investments | 2015-12-31 | $37 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,873,819 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,495,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $577,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,402,668 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $184,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,804,889 |
| Employer contributions (assets) at end of year | 2015-12-31 | $107,097 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,119,136 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2015-12-31 | 391203191 |
| 2014 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,039,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,412 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,134,204 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,181,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,031,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,239,875 |
| Value of total assets at end of year | 2014-12-31 | $147,073,440 |
| Value of total assets at beginning of year | 2014-12-31 | $133,058,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,839 |
| Total interest from all sources | 2014-12-31 | $28,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,223,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,223,668 |
| Administrative expenses professional fees incurred | 2014-12-31 | $149,839 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $20,710 |
| Contributions received from participants | 2014-12-31 | $7,813,546 |
| Participant contributions at end of year | 2014-12-31 | $913,880 |
| Participant contributions at beginning of year | 2014-12-31 | $892,261 |
| Participant contributions at end of year | 2014-12-31 | $135,687 |
| Participant contributions at beginning of year | 2014-12-31 | $123,334 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $824,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $20,709 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,900 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,412 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,458 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,953,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,041,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,048,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,421,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,969,451 |
| Interest on participant loans | 2014-12-31 | $28,032 |
| Interest earned on other investments | 2014-12-31 | $7,162 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,495,463 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,908,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $577,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,581,696 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-13,959,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,602,027 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,227 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $140,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,031,210 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2014-12-31 | 391203191 |
| 2013 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,973 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,887,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,852,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,738,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,519,746 |
| Value of total assets at end of year | 2013-12-31 | $133,058,193 |
| Value of total assets at beginning of year | 2013-12-31 | $104,027,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,538 |
| Total interest from all sources | 2013-12-31 | $27,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $961,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $961,324 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,538 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,303,901 |
| Participant contributions at end of year | 2013-12-31 | $892,261 |
| Participant contributions at beginning of year | 2013-12-31 | $769,229 |
| Participant contributions at end of year | 2013-12-31 | $123,334 |
| Participant contributions at beginning of year | 2013-12-31 | $2,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $783,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,337 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,412 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $29,035,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,048,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,013,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $79,969,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,617,959 |
| Interest on participant loans | 2013-12-31 | $27,036 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,908,245 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,536,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,665,069 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,714,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,432,121 |
| Employer contributions (assets) at end of year | 2013-12-31 | $140,651 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $58,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,738,712 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,973 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2013-12-31 | 391203191 |
| 2012 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,450,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,327,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,240,153 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,070,583 |
| Value of total assets at end of year | 2012-12-31 | $104,027,681 |
| Value of total assets at beginning of year | 2012-12-31 | $86,890,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,846 |
| Total interest from all sources | 2012-12-31 | $28,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,054,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,054,868 |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,846 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,807,208 |
| Participant contributions at end of year | 2012-12-31 | $769,229 |
| Participant contributions at beginning of year | 2012-12-31 | $875,602 |
| Participant contributions at end of year | 2012-12-31 | $2,564 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $900,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,909 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,122,948 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,013,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,890,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,617,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,082,094 |
| Interest on participant loans | 2012-12-31 | $28,212 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,536,088 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,894,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,861,527 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,435,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,362,774 |
| Employer contributions (assets) at end of year | 2012-12-31 | $58,215 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,240,153 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2012-12-31 | 391203191 |
| 2011 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-794,468 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-794,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,357,985 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,366,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,288,147 |
| Value of total corrective distributions | 2011-12-31 | $2,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,205,048 |
| Value of total assets at end of year | 2011-12-31 | $86,890,760 |
| Value of total assets at beginning of year | 2011-12-31 | $83,906,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,803 |
| Total interest from all sources | 2011-12-31 | $47,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,029,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,029,788 |
| Administrative expenses professional fees incurred | 2011-12-31 | $75,803 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,538,267 |
| Participant contributions at end of year | 2011-12-31 | $875,602 |
| Participant contributions at beginning of year | 2011-12-31 | $687,077 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $605,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,374 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,991,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,890,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,898,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,082,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,568,327 |
| Interest on participant loans | 2011-12-31 | $32,028 |
| Interest earned on other investments | 2011-12-31 | $15,614 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,894,113 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,496,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,130,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,061,183 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $87,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,288,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,785 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2011-12-31 | 391203191 |
| 2010 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,394 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,003,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,934,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,869,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,605,341 |
| Value of total assets at end of year | 2010-12-31 | $83,906,726 |
| Value of total assets at beginning of year | 2010-12-31 | $68,897,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,302 |
| Total interest from all sources | 2010-12-31 | $30,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $615,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $615,159 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,302 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,270,323 |
| Participant contributions at end of year | 2010-12-31 | $687,077 |
| Participant contributions at beginning of year | 2010-12-31 | $573,531 |
| Participant contributions at end of year | 2010-12-31 | $5,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $313,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,850 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,785 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,068,851 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,898,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,830,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,568,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,715,748 |
| Interest on participant loans | 2010-12-31 | $30,946 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,496,719 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,492,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,276,452 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,475,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,021,356 |
| Employer contributions (assets) at end of year | 2010-12-31 | $87,377 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $81,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,869,914 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $67,394 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2010-12-31 | 391203191 |
| 2009 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
